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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 146.00 | 8 994.00 | 152.00 | 9 146.00 |
AJ Other Intangible Assets | 4 380.00 | 990.00 | 3 390.00 | 4 380.00 |
AN Land | 73 242.00 | 2 675.00 | 70 567.00 | 73 242.00 |
AP Buildings | 2 787 948.00 | 1 328 472.00 | 1 459 476.00 | 2 787 948.00 |
AR Technical installations, industrial equipment and tools | 238 914.00 | 181 809.00 | 57 105.00 | 238 914.00 |
AT Other tangible assets | 368 307.00 | 250 804.00 | 117 503.00 | 368 307.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 3 482 787.00 | 1 773 744.00 | 1 709 043.00 | 3 482 787.00 |
BL Raw materials, supplies | 2 131.00 | | 2 131.00 | 2 131.00 |
BT Goods | 18 975.00 | | 18 975.00 | 18 975.00 |
BV Advances and down payments on orders | 4 368.00 | | 4 368.00 | 4 368.00 |
BX Customers and related accounts | 7 401.00 | | 7 401.00 | 7 401.00 |
BZ Other receivables | 49 123.00 | | 49 123.00 | 49 123.00 |
CF Cash and cash equivalents | 261 438.00 | | 261 438.00 | 261 438.00 |
CH Prepaid expenses | 5 526.00 | | 5 526.00 | 5 526.00 |
CJ TOTAL (II) | 348 962.00 | | 348 962.00 | 348 962.00 |
CO Grand total (0 to V) | 3 831 749.00 | 1 773 744.00 | 2 058 005.00 | 3 831 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 020.00 | | | 76 020.00 |
DD Legal reserve (1) | 7 602.00 | | | 7 602.00 |
DG Other reserves | 58 418.00 | | | 58 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 181.00 | | | -18 181.00 |
DL TOTAL (I) | 123 859.00 | | | 123 859.00 |
DQ Provisions for Expenses | 220 423.00 | | | 220 423.00 |
DR TOTAL (IV) | 220 423.00 | | | 220 423.00 |
DU Loans and Debts from Credit Institutions (3) | 846 081.00 | | | 846 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 432.00 | | | 566 432.00 |
DW Advances and down payments received on current orders | 1 956.00 | | | 1 956.00 |
DX Trade payables and related accounts | 58 157.00 | | | 58 157.00 |
DY Tax and social security liabilities | 41 891.00 | | | 41 891.00 |
DZ Fixed asset liabilities and related accounts | 4 950.00 | | | 4 950.00 |
EA Other liabilities | 194 256.00 | | | 194 256.00 |
EC TOTAL (IV) | 1 713 723.00 | | | 1 713 723.00 |
EE Grand total (I to V) | 2 058 005.00 | | | 2 058 005.00 |
EG Accrued income and payables due within one year | 996 077.00 | | | 996 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 370 811.00 | | 370 811.00 | 370 811.00 |
FG Production sold - services | 822 319.00 | | 822 319.00 | 822 319.00 |
FJ Net sales | 1 193 130.00 | | 1 193 130.00 | 1 193 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 574.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 1 301 947.00 | |
FS Purchases of goods (including customs duties) | | | 173 898.00 | |
FT Inventory change (goods) | | | 732.00 | |
FU Purchases of raw materials and other supplies | | | 15 384.00 | |
FV Inventory change (raw materials and supplies) | | | 1 468.00 | |
FW Other purchases and external expenses | | | 473 342.00 | |
FX Taxes, duties, and similar payments | | | 33 514.00 | |
FY Salaries and Wages | | | 317 285.00 | |
FZ Social Security Contributions | | | 76 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 930.00 | |
GE Other Expenses | | | 1 948.00 | |
GF Total Operating Expenses (II) | | | 1 296 526.00 | |
GG - OPERATING RESULT (I - II) | | | 5 421.00 | |
GR Interest and similar expenses | | | 30 535.00 | |
GU Total financial expenses (VI) | | | 30 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 300.00 | | | 13 300.00 |
A4 Equity method investments | 491.00 | | | 491.00 |
HA Exceptional income from management transactions | 3 668.00 | | | 3 668.00 |
HB Exceptional income from capital transactions | 3 878.00 | | | 3 878.00 |
HD Total exceptional income (VII) | 7 546.00 | | | 7 546.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HF Exceptional expenses on capital transactions | 2 319.00 | | | 2 319.00 |
HH Total exceptional expenses (VIII) | 2 346.00 | | | 2 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 200.00 | | | 5 200.00 |
HK Income tax | -1 733.00 | | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 493.00 | | | 1 309 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 674.00 | | | 1 327 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 181.00 | | | -18 181.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 469 465.00 | | 24 065.00 | 3 469 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | 10 743.00 | 3 482 787.00 | |
IO DECREASES Total including other intangible assets | | 5 150.00 | 13 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 593.00 | 3 468 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 296.00 | | 4 380.00 | 14 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 454 319.00 | | 19 685.00 | 3 454 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 579 237.00 | 202 930.00 | 8 424.00 | 1 579 237.00 |
PE DEPRECIATION Total including other intangible assets | 14 143.00 | 989.00 | 5 150.00 | 14 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 565 093.00 | 201 940.00 | 3 274.00 | 1 565 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 315 696.00 | | 95 274.00 | 315 696.00 |
7C Grand total | 315 696.00 | | 95 274.00 | 315 696.00 |
UE of which provisions and reversals: - Operating | | | 95 274.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 58 156.00 | 58 156.00 | | 58 156.00 |
8C Staff and Related Accounts | 7 404.00 | 7 404.00 | | 7 404.00 |
8D Social Security and Other Social Organizations | 23 065.00 | 23 065.00 | | 23 065.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 950.00 | 4 950.00 | | 4 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 257.00 | 194 257.00 | | 194 257.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 7 400.00 | 7 400.00 | | 7 400.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 13 770.00 | 13 770.00 | | 13 770.00 |
VH Loans with a maturity of more than one year at origin | 846 080.00 | 128 432.00 | 532 995.00 | 846 080.00 |
VI Group and Associates | 566 431.00 | 566 431.00 | | 566 431.00 |
VK Loans repaid during the year | 123 151.00 | | | 123 151.00 |
VM Income taxes | 18 513.00 | 18 513.00 | | 18 513.00 |
VN Other taxes, similar payments | 15 211.00 | 15 211.00 | | 15 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 926.00 | 10 926.00 | | 10 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477.00 | 477.00 | | 477.00 |
VS Prepaid expenses | 5 526.00 | 5 526.00 | | 5 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 899.00 | 62 899.00 | | 62 899.00 |
VW VAT | 494.00 | 494.00 | | 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 768.00 | 994 120.00 | 532 995.00 | 1 711 768.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
